Universal Logistics Statistics
Share Statistics
Universal Logistics has 26.32M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.66M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 145.47K, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 145.47K |
| Short % of Shares Out | 0.55% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 7.93 and the forward PE ratio is 11.17. Universal Logistics 's PEG ratio is 0.18.
| PE Ratio | 7.93 |
| Forward PE | 11.17 |
| PS Ratio | 0.44 |
| Forward PS | 0.7 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -24.3 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Universal Logistics Inc. has an Enterprise Value (EV) of 1.20B.
| EV / Earnings | 12.91 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.25 |
| EV / FCF | -39.58 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.72 |
| Total Debt / Capitalization | 41.78 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | 178.51K |
| Profits Per Employee | 9.98K |
| Employee Count | 9.31K |
| Asset Turnover | 1.33 |
| Inventory Turnover | 118.08 |
Taxes
| Income Tax | 31.40M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 83.99% in the last 52 weeks. The beta is 0.85, so Universal Logistics 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 83.99% |
| 50-Day Moving Average | 46.72 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 45.41K |
Income Statement
In the last 12 months, Universal Logistics had revenue of $1.66B and earned $92.90M in profits. Earnings per share was $3.53.
| Revenue | 1.66B |
| Gross Profit | 197.28M |
| Operating Income | 145.44M |
| Net Income | 92.90M |
| EBITDA | 225.54M |
| EBIT | 145.44M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has $12.51M in cash and $475.54M in debt, giving a net cash position of -$463.03M.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 475.54M |
| Net Cash | -463.03M |
| Retained Earnings | 595.45M |
| Total Assets | 1.55B |
| Working Capital | 108.38M |
Cash Flow
In the last 12 months, operating cash flow was $210.25M and capital expenditures -$240.55M, giving a free cash flow of -$30.31M.
| Operating Cash Flow | 210.25M |
| Capital Expenditures | -240.55M |
| Free Cash Flow | -30.31M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 11.87%, with operating and profit margins of 8.75% and 5.59%.
| Gross Margin | 11.87% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.59% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 8.75% |
| FCF Margin | -1.82% |
Dividends & Yields
ULH pays an annual dividend of $0.42, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.43% |
| Earnings Yield | 7.31% |
| FCF Yield | -2.39% |
Analyst Forecast
The average price target for ULH is $46, which is -4.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |